Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ -1.26K | $ -3.75K | $ 0.00 |
Operating Income | $ -103.70M | $ -161.25M | $ -125.70M | $ -60.84M | $ -15.11M |
EBITDA | $ 4.91M | $ -157.04M | $ -125.75M | $ -59.45M | $ -15.10M |
Net Income | $ -98.79M | $ -157.04M | $ -125.75M | $ -59.46M | $ -15.01M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 96.32M | $ 148.32M | $ 211.91M | $ 117.09M | $ 116.44M |
Total Assets | $ 97.55M | $ 152.91M | $ 223.33M | $ 118.19M | $ 117.14M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 110.25K |
Net Debt | $ -4.09M | $ -5.40M | $ -44.44M | $ -2.50M | $ -36.17M |
Total Liabilities | $ 12.19M | $ 12.47M | $ 15.06M | $ 12.60M | $ 1.46M |
Stockholders' Equity | $ 85.36M | $ 140.44M | $ 208.26M | $ 105.58M | $ 115.68M |
Cash Flow | |||||
Free Cash Flow | $ -51.66M | $ -103.80M | $ -91.87M | $ -27.81M | - |
Operating Cash Flow | $ -51.66M | $ -103.80M | $ -91.87M | $ -27.81M | - |
Investing Cash Flow | $ 50.45M | $ 19.73M | $ -54.12M | $ -34.45M | - |
Financing Cash Flow | $ -98.46K | $ 45.02M | $ 187.94M | $ 28.47M | $ 126.11K |